Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
73,857,000
JPY
|
— | — |
-89,997,000
JPY
|
— | — |
| Depreciation |
57,767,000
JPY
|
— | — |
41,820,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,046,000
JPY
|
— | — |
-181,000
JPY
|
— | — |
| Interest and dividend income |
-2,344,000
JPY
|
— | — |
-397,000
JPY
|
— | — |
| Interest expenses |
3,795,000
JPY
|
— | — |
393,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
248,451,000
JPY
|
— | — |
191,054,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-80,894,000
JPY
|
— | — |
-31,374,000
JPY
|
— | — |
| Subtotal |
200,692,000
JPY
|
— | — |
68,413,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,026,000
JPY
|
— | — |
-4,212,000
JPY
|
— | — |
| Income taxes paid |
-14,252,000
JPY
|
— | — |
-47,916,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
182,002,000
JPY
|
— | — |
19,936,000
JPY
|
— | — |
| Interest and dividends received |
387,000
JPY
|
— | — |
350,000
JPY
|
— | — |
| Interest paid |
-4,824,000
JPY
|
— | — |
-910,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-7,582,000
JPY
|
— | — |
1,588,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
33,109,000
JPY
|
— | — |
-6,423,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-58,994,000
JPY
|
— | — |
-65,622,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-74,907,000
JPY
|
— | — |
-21,481,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,938,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-20,200,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,500,000
JPY
|
— | — |
-5,761,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-599,771,000
JPY
|
— | — |
-27,243,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
80,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
124,602,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-6,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-409,752,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,912,000
JPY
|
— | — |
151,872,000
JPY
|
— | — |
| Other, net |
-2,289,000
JPY
|
— | — |
-6,322,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
259,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-447,422,000
JPY
|
— | — |
144,566,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,325,077,000
JPY
|
1,772,500,000
JPY
|
— |
1,203,747,000
JPY
|
1,059,180,000
JPY
|